2026 Q2 Portfolio Activity
In 2026 Q2, Mn Services Vermogensbeheer B.V. maintained a portfolio of 475 distinct positions. The most significant new addition was SEAGATE TECHNOLO, now representing 0.46% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE, increasing the position by 22.8%. The fund also reduced its exposure to ALPHABET INC-A by 61.1%.
Position History
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Total Positions
475
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 475
Mn Services Vermogensbeheer B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.78% |
#1
1
Prev: #2
|
3.5 |
—
|
-1,104,200 | -38.7% |
P
S
|
1,750,426 | $506,503 |
$121.52
+147.9%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.60% | 3.98% |
#2
1
Prev: #3
|
2.9 |
—
|
-876,500 | -30.3% |
P
S
|
2,017,909 | $480,948 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 3.53% |
#3
2
Prev: #5
|
2.4 |
—
|
-453,300 | -26.3% |
P
S
|
1,273,077 | $480,905 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.56% | 5.06% |
#4
3
Prev: #1
|
1.9 |
—
|
-2,020,900 | -46.0% |
P
S
|
2,373,211 | $474,856 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.15% |
#5
1
Prev: #6
|
2.4 |
—
|
-35,700 | -2.8% |
P
S
|
1,253,749 | $467,673 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECH
|
Technology | 2.84% | 0.96% |
#6
11
Prev: #17
|
1.1 |
—
|
-103,800 | -24.0% |
P
S
|
328,527 | $379,215 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 2.75% |
#7
1
Prev: #8
|
1.0 |
—
|
-300,000 | -26.8% |
P
S
|
819,136 | $344,529 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 1.89% |
#8
1
Prev: #9
|
0.8 |
—
|
-77,600 | -24.9% |
P
S
|
233,943 | $280,598 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 2.07% | 0.84% |
#9
10
Prev: #19
|
0.8 |
—
|
-153,700 | -24.5% |
P
S
|
474,894 | $275,871 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 2.02% | 3.69% |
#10
6
Prev: #4
|
0.8 |
—
|
-1,186,200 | -61.1% |
P
S
|
755,643 | $270,044 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.92% | 1.24% |
#11
1
Prev: #12
|
3.3 |
—
|
145,100 | 22.8% |
P
S
|
781,500 | $255,808 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 1.59% | 3.12% |
#12
5
Prev: #7
|
0.6 |
—
|
-1,047,100 | -63.6% |
P
S
|
600,077 | $212,025 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.34% | 0.49% |
#13
25
Prev: #38
|
0.5 |
—
|
-412,600 | -24.4% |
P
S
|
1,279,548 | $178,663 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 1.33% | 1.50% |
#14
4
Prev: #10
|
0.5 |
—
|
-228,700 | -24.6% |
P
S
|
701,793 | $178,234 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.26% | 1.33% |
#15
4
Prev: #11
|
0.5 |
—
|
-175,500 | -26.4% |
P
S
|
489,896 | $168,078 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.25% | 0.71% |
#16
8
Prev: #24
|
0.5 |
—
|
-83,100 | -26.4% |
P
S
|
231,212 | $167,166 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.18% | 0.70% |
#17
8
Prev: #25
|
0.5 |
—
|
-132,800 | -26.7% |
P
S
|
363,843 | $157,664 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.01% | 0.79% |
#18
4
Prev: #22
|
0.4 |
—
|
-388,200 | -25.2% |
P
S
|
1,151,006 | $135,197 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.98% |
#19
3
Prev: #16
|
0.4 |
—
|
-169,100 | -24.7% |
P
S
|
515,359 | $129,685 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.92% | 1.04% |
#20
5
Prev: #15
|
0.4 |
—
|
-76,000 | -24.2% |
P
S
|
238,574 | $122,532 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.13% |
#21
8
Prev: #13
|
0.4 |
—
|
-42,100 | -24.6% |
P
S
|
129,266 | $120,924 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.50% |
#22
15
Prev: #37
|
3.3 |
—
|
330,051 | 642.9% |
P
S
|
381,390 | $115,069 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.84% | 0.53% |
#23
13
Prev: #36
|
2.8 |
—
|
332,400 | 20.2% |
P
S
|
1,977,910 | $112,701 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.63% |
#24
3
Prev: #27
|
0.3 |
—
|
-89,500 | -25.3% |
P
S
|
264,433 | $109,906 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.84% |
#25
5
Prev: #20
|
0.3 |
—
|
-94,400 | -24.5% |
P
S
|
290,160 | $102,334 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.87% |
#26
8
Prev: #18
|
0.3 |
—
|
-230,100 | -25.4% |
P
S
|
677,109 | $99,291 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.69% | 0.77% |
#27
4
Prev: #23
|
0.3 |
—
|
-253,200 | -26.0% |
P
S
|
720,421 | $92,574 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.61% |
#28
1
Prev: #29
|
0.3 |
—
|
-27,800 | -26.2% |
P
S
|
78,292 | $91,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.69% | 0.79% |
#29
8
Prev: #21
|
0.3 |
—
|
-453,200 | -28.7% |
P
S
|
1,128,643 | $91,725 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.66% | 1.05% |
#30
16
Prev: #14
|
0.3 |
—
|
-428,100 | -25.9% |
P
S
|
1,226,890 | $87,600 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.39% |
#31
20
Prev: #51
|
2.8 |
—
|
15,400 | 21.8% |
P
S
|
85,949 | $86,926 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.63% | 0.34% |
#32
28
Prev: #60
|
2.8 |
—
|
85,000 | 26.4% |
P
S
|
407,277 | $84,306 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.27% |
#33
48
Prev: #81
|
0.7 |
—
|
-18,200 | -7.2% |
P
S
|
236,329 | $80,593 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.59% | 0.45% |
#34
9
Prev: #43
|
0.2 |
—
|
-87,900 | -24.9% |
P
S
|
265,274 | $79,070 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
IBM
|
Technology | 0.58% | 0.57% |
#35
4
Prev: #31
|
0.2 |
—
|
-85,500 | -23.8% |
P
S
|
273,265 | $76,845 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.22% |
#36
61
Prev: #97
|
0.2 |
—
|
-89,100 | -26.4% |
P
S
|
248,412 | $73,999 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.66% |
#37
11
Prev: #26
|
0.2 |
—
|
-369,100 | -29.2% |
P
S
|
892,881 | $73,788 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.63% |
#38
10
Prev: #28
|
0.2 |
—
|
-148,100 | -22.8% |
P
S
|
502,850 | $73,693 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.30% |
#39
32
Prev: #71
|
2.7 |
—
|
69,700 | 25.3% |
P
S
|
345,182 | $72,157 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.60% |
#40
10
Prev: #30
|
0.2 |
—
|
-48,500 | -26.5% |
P
S
|
134,428 | $69,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.32% |
#41
23
Prev: #64
|
2.2 |
—
|
68,300 | 15.9% |
P
S
|
497,003 | $69,561 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WDC
WESTERN DIGITAL
|
Technology | 0.48% | 0.24% |
#42
47
Prev: #89
|
0.2 |
—
|
-32,000 | -24.1% |
P
S
|
100,875 | $64,431 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP-A
|
Technology | 0.47% | 0.39% |
#43
9
Prev: #52
|
0.2 |
—
|
-111,800 | -23.8% |
P
S
|
358,262 | $63,169 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
63,700 | — |
NEW
|
63,700 | $61,470 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TD
TORONTO-DOM BAN...
|
Financial Services | 0.44% | 0.25% |
#45
40
Prev: #85
|
2.7 |
—
|
80,600 | 20.1% |
P
S
|
482,590 | $58,656 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.36% |
#46
10
Prev: #56
|
0.2 |
—
|
-114,300 | -26.9% |
P
S
|
310,897 | $57,451 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.48% |
#47
8
Prev: #39
|
0.2 |
—
|
-51,000 | -24.5% |
P
S
|
157,019 | $56,860 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.42% | 0.40% |
#48
2
Prev: #50
|
0.2 |
—
|
-50,200 | -26.1% |
P
S
|
142,312 | $56,522 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.57% |
#49
17
Prev: #32
|
0.2 |
—
|
-69,700 | -25.2% |
P
S
|
206,999 | $55,954 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HO-...
|
Technology | 0.41% | 0.25% |
#50
36
Prev: #86
|
0.2 |
—
|
-23,700 | -24.9% |
P
S
|
71,567 | $54,616 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 475 holdings